Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.28%
Stock 0.00%
Bond 98.03%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.13%
Corporate 97.66%
Securitized 0.00%
Municipal 0.00%
Other 1.21%
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Region Exposure

% Developed Markets: 93.13%    % Emerging Markets: 1.11%    % Unidentified Markets: 5.76%

Americas 85.92%
84.72%
Canada 5.01%
United States 79.71%
1.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.64%
United Kingdom 1.81%
4.16%
France 1.12%
Germany 0.20%
Ireland 1.65%
Netherlands 0.50%
0.66%
Poland 0.66%
0.00%
Greater Asia 1.69%
Japan 0.55%
0.66%
Australia 0.66%
0.48%
Singapore 0.48%
0.00%
Unidentified Region 5.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.88%
A 0.00%
BBB 2.57%
BB 45.53%
B 44.70%
Below B 3.93%
    CCC 3.93%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.38%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
95.85%
1 to 3 Years
27.53%
3 to 5 Years
36.89%
5 to 10 Years
31.43%
Long Term
2.07%
10 to 20 Years
2.07%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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